Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Sell
329,635
-457,590
-58% -$13.5M 0.11% 235
2025
Q1
$24M Buy
787,225
+352,630
+81% +$10.8M 0.33% 73
2024
Q4
$16.4M Buy
434,595
+361,897
+498% +$13.7M 0.34% 51
2024
Q3
$2.8M Buy
72,698
+63,570
+696% +$2.45M 0.06% 393
2024
Q2
$363K Sell
9,128
-138,005
-94% -$5.49M 0.01% 1286
2024
Q1
$4.97M Buy
147,133
+99,704
+210% +$3.37M 0.13% 134
2023
Q4
$1.61M Sell
47,429
-84,202
-64% -$2.86M 0.05% 475
2023
Q3
$3.83M Sell
131,631
-141,397
-52% -$4.11M 0.14% 167
2023
Q2
$9.26M Buy
273,028
+153,630
+129% +$5.21M 0.34% 37
2023
Q1
$5.08M Buy
+119,398
New +$5.08M 0.21% 147
2022
Q2
Sell
-39,497
Closed -$3.56M 1551
2022
Q1
$3.56M Buy
+39,497
New +$3.56M 0.15% 154
2021
Q4
Sell
-62,340
Closed -$3.05M 1334
2021
Q3
$3.05M Sell
62,340
-9,024
-13% -$442K 0.22% 62
2021
Q2
$2.63M Buy
+71,364
New +$2.63M 0.25% 63
2021
Q1
Sell
-19,860
Closed -$458K 893
2020
Q4
$458K Buy
+19,860
New +$458K 0.08% 405